CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$439M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$312M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$126M |
Top Sells
| 1 |
Broadcom
AVGO
|
$638M |
| 2 |
AutoZone
AZO
|
$381M |
| 3 |
NVIDIA
NVDA
|
$343M |
| 4 |
Eli Lilly
LLY
|
$305M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$289M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Ericsson
ERIC
$26.5B
| $115K | ﹤0.01% |
18,589
+2,173
| +13% | +$13.4K |
|
2102
W&T Offshore
WTI
$270M
| $113K | ﹤0.01% |
52,934
+582
| +1% | +$1.25K |
|
2103
Itaú Unibanco
ITUB
$75.4B
| $113K | ﹤0.01% |
21,313
+5,207
| +32% | +$27.6K |
|
2104
Clearside Biomedical
CLSD
$27.5M
| $113K | ﹤0.01% |
87,000
+37,000
| +74% | +$48.1K |
|
|
NPKI
2105
NPK International Inc.
NPKI
$898M
| $110K | ﹤0.01% |
+13,194
| New | +$110K |
|
|
CGC
2106
Canopy Growth
CGC
$431M
| $109K | ﹤0.01% |
16,852
+988
| +6% | +$6.37K |
|
2107
Invesco Senior Income Trust
VVR
$555M
| $108K | ﹤0.01% |
25,030
+244
| +1% | +$1.05K |
|
2108
Petco
WOOF
$958M
| $108K | ﹤0.01% |
+28,468
| New | +$108K |
|
2109
P10
PX
$1.34B
| $107K | ﹤0.01% |
12,664
-806
| -6% | -$6.84K |
|
2110
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $106K | ﹤0.01% |
11,770
| – | – |
|
|
RC
2111
Ready Capital
RC
$700M
| $102K | ﹤0.01% |
12,418
-2,720
| -18% | -$22.3K |
|
2112
Hawaiian Electric Industries
HE
$2.14B
| $101K | ﹤0.01% |
+11,230
| New | +$101K |
|
2113
Viavi Solutions
VIAV
$2.62B
| $100K | ﹤0.01% |
14,578
-1,284
| -8% | -$8.82K |
|
2114
MiMedx Group
MDXG
$1.05B
| $95.2K | ﹤0.01% |
13,734
+75
| +0.5% | +$520 |
|
2115
Ocugen
OCGN
$322M
| $93K | ﹤0.01% |
60,000
| – | – |
|
2116
Claros Mortgage Trust
CMTG
$522M
| $85.8K | ﹤0.01% |
+10,698
| New | +$85.8K |
|
2117
LegalZoom.com
LZ
$1.96B
| $85.2K | ﹤0.01% |
+10,154
| New | +$85.2K |
|
2118
Plug Power
PLUG
$1.66B
| $84.8K | ﹤0.01% |
36,391
-996
| -3% | -$2.32K |
|
2119
BioCryst Pharmaceuticals
BCRX
$1.74B
| $84.2K | ﹤0.01% |
13,630
+345
| +3% | +$2.13K |
|
2120
Amplify Alternative Harvest ETF
MJ
$177M
| $84.2K | ﹤0.01% |
+2,112
| New | +$84.2K |
|
2121
OmniAb
OABI
$230M
| $84K | ﹤0.01% |
22,400
+14
| +0.1% | +$53 |
|
2122
SIGA Technologies
SIGA
$608M
| $83.8K | ﹤0.01% |
11,036
-68
| -0.6% | -$516 |
|
2123
ChargePoint
CHPT
$238M
| $83.6K | ﹤0.01% |
2,770
+17
| +0.6% | +$513 |
|
|
ADAP
2124
Adaptimmune Therapeutics
ADAP
$13.5M
| $81K | ﹤0.01% |
83,041
-28,911
| -26% | -$28.2K |
|
|
ALTM
2125
DELISTED
Arcadium Lithium plc
ALTM
| $78.7K | ﹤0.01% |
23,412
-6,247
| -21% | -$21K |
|